PT Tigaraksa Satria Tbk (TGKA.JK) - Quarterly Income Statement

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TGKA.JK
Financials

6275 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	3,131,744	3,345,943	3,597,757	3,369,813.596	3,636,622.07	3,466,081.218	3,737,618.116	3,264,762.216	3,220,783.458	3,252,411.892	3,239,571.728	2,960,192.252	3,022,220.384	2,871,599.358	3,072,137.986	2,746,224.636	3,091,645.407	3,268,227.116	3,382,786.384	3,089,676.233	2,997,500.882	3,150,806.533	4,134,059.907	4,063,281.148	3,555,177.972	2,854,169.897	2,467,479.203	2,687,194.515	2,446,200.741	2,535,890.092	2,377,693.99	2,471,641.736	2,180,730.533	2,650,978.171	2,311,372.801	2,417,834.028	2,221,531.493	2,525,029.896	2,362,470.915	2,424,302.075	2,502,628.63	2,368,006.113	2,168,068.746	2,226,581.859	2,065,539.759	2,070,474.199	1,835,529.917	2,001,493.868	1,913,104.907
Cost of Revenue Numbers are in millions	2,828,849	3,050,616	3,268,606	3,040,790.672	3,298,515.898	3,120,448.985	3,372,948.597	2,883,353.211	2,894,961.521	2,908,087.518	2,881,507.545	2,592,366.41	2,652,226.036	2,496,857.279	2,669,082.462	2,342,106.496	2,652,658.59	2,838,045.471	2,973,874.195	2,656,090.71	2,595,008.467	2,734,761.589	3,705,246.576	3,668,182.518	3,148,290.228	2,529,811.86	2,178,554.898	2,384,438.087	2,165,660.34	2,260,626.859	2,116,953.292	2,186,496.678	1,934,551.117	2,368,741.637	2,065,924.638	2,140,464.142	1,944,487.081	2,242,369.831	2,114,690.323	2,149,824.495	2,261,984.765	2,128,046.755	1,954,766.071	1,974,101.301	1,857,425.839	1,850,352.141	1,651,489.338	1,795,673.814	1,732,709.928
Gross Profit Numbers are in millions	302,895	295,327	329,151	329,022.923	338,106.172	345,632.234	364,669.519	381,409.005	325,821.937	344,324.375	358,064.183	367,825.842	369,994.348	374,742.079	403,055.524	404,118.14	438,986.817	430,181.645	408,912.189	433,585.522	402,492.415	416,044.944	428,813.331	395,098.63	406,887.744	324,358.038	288,924.305	302,756.429	280,540.401	275,263.233	260,740.699	285,145.058	246,179.416	282,236.534	245,448.163	277,369.886	277,044.412	282,660.064	247,780.592	274,477.579	240,643.865	239,959.358	213,302.676	252,480.558	208,113.92	220,122.058	184,040.579	205,820.054	180,394.979
Gross Profit Ratio Numbers are in millions	0.097	0.088	0.091	0.098	0.093	0.1	0.098	0.117	0.101	0.106	0.111	0.124	0.122	0.13	0.131	0.147	0.142	0.132	0.121	0.14	0.134	0.132	0.104	0.097	0.114	0.114	0.117	0.113	0.115	0.109	0.11	0.115	0.113	0.106	0.106	0.115	0.125	0.112	0.105	0.113	0.096	0.101	0.098	0.113	0.101	0.106	0.1	0.103	0.094
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	12,073	10,634	15,117	12,524.523	9,027.701	9,089.72	8,671.056	7,453.339	8,015.335	9,167.968	8,620.274	6,971.023	9,134.215	11,001.018	8,795.247	6,144.395	10,187.421	11,153.142	9,716.93	33,022.5	10,697.645	9,097.8	11,774.925	10,570.146	11,054.226	8,654.485	8,477.518	3,389.823	8,384.368	8,785.201	9,849.362	11,834.503	7,084.45	10,494.948	9,512.356	6,600.912	10,313.438	11,307.478	10,217.901	9,468.319	10,145.345	9,654.661	8,293.359	7,834.322	38,667.19	34,935.475	29,958.3	33,089.239	30,753.709
Selling & Marketing Expenses Numbers are in millions	75,622	56,967	68,508	72,064.706	63,543.475	69,441.634	73,060.184	68,000.174	77,040.331	80,582.493	88,095.085	93,992.129	107,820.104	104,619.875	105,958.531	66,209.04	126,447.191	129,581.157	109,194.825	108,620.636	108,943.329	111,340.239	112,712.942	90,625.017	151,946.334	92,722.542	85,090.385	92,055.17	85,809.789	79,410.468	74,493.334	62,802.879	64,348.346	68,762.715	65,184.257	50,354.25	78,409.33	87,142.352	77,236.842	78,268.109	69,091.706	69,472.977	67,515.231	25,548.871	106,656.678	105,143.061	92,742.932	102,116.619	87,290.833
SG&A Numbers are in millions	87,695	193,986	205,310	195,349.847	72,571.176	78,531.354	81,731.24	75,453.514	85,055.667	89,750.461	96,715.36	100,963.152	116,954.319	115,620.893	114,753.778	72,353.435	136,634.612	140,734.299	118,911.754	141,643.136	119,640.974	120,438.04	124,487.866	101,195.163	163,000.56	101,377.028	93,567.903	95,444.992	94,194.157	88,195.669	84,342.697	74,637.383	71,432.796	79,257.664	74,696.613	56,955.163	88,722.768	98,449.829	87,454.742	87,736.428	79,237.052	79,127.638	75,808.59	33,383.193	158,708.221	154,641.395	135,822.136	147,791.755	131,600.918
Other Expenses Numbers are in millions	141,686	3,378	16,071	2,802.571	1,099.441	-266.692	131,441.401	109,316.715	131,579.913	119,157.321	107,272.975	925.634	1,469.029	171.212	-75.786	-7,147.317	1,732.078	530.835	828.711	-6,385.518	1,792.401	978.167	2,154.864	-515.459	2,309.203	520.299	960.825	252.823	1,007.318	799.673	452.376	-21.856	790.394	714.248	994.463	-33.15	780.586	803.475	593.198	742.474	1,312.972	198.443	380.619	752.168	0	0	0	0	0
Operating Expenses Numbers are in millions	229,381	193,986	205,310	192,547.275	214,354.485	212,615.257	213,172.641	184,770.228	216,635.58	208,907.782	203,988.335	207,307.927	243,102.379	237,951.811	233,362.28	256,514.021	285,600.744	284,341.91	261,212.95	300,829.455	287,377.808	279,024.012	272,883.917	256,758.551	299,180.93	219,140.526	199,815.321	192,574.615	206,915.512	190,342.173	187,544.476	226,112.093	180,781.478	179,571.304	172,909.385	202,292.933	182,893.417	192,123.461	170,611.624	206,447.385	156,379.487	155,569.444	150,266.067	191,620.011	155,703.199	130,620.785	129,380.92	139,916.097	127,702.795
Operating Income Numbers are in millions	73,514	101,341	123,841	136,475.648	133,058.714	140,886.362	156,178.796	202,988.28	112,361.195	138,959.957	155,663.718	173,136.527	126,891.969	136,790.268	169,693.244	147,604.119	153,386.073	145,839.735	147,699.239	132,756.067	115,114.607	137,020.931	155,929.414	138,340.079	107,706.814	105,217.512	89,108.984	110,181.814	75,697.954	83,522.834	72,521.383	62,224.785	70,946.522	104,201.404	72,655.309	82,298.16	96,639.506	91,090.005	79,261.882	69,391.666	88,940.895	87,753.45	63,887.949	62,769.597	49,672.729	67,118.348	50,340.594	61,673.98	49,631.095
Operating Income Ratio Numbers are in millions	0.023	0.03	0.034	0.04	0.037	0.041	0.042	0.062	0.035	0.043	0.048	0.058	0.042	0.048	0.055	0.054	0.05	0.045	0.044	0.043	0.038	0.043	0.038	0.034	0.03	0.037	0.036	0.041	0.031	0.033	0.031	0.025	0.033	0.039	0.031	0.034	0.044	0.036	0.034	0.029	0.036	0.037	0.029	0.028	0.024	0.032	0.027	0.031	0.026
Total Other Income Expenses Net Numbers are in millions	9,684	7,766	23,848	39,255.297	9,710.675	12,933.018	-1,003.328	-1,790.097	4,644.57	-7,036.255	703.776	2,596.983	-2,472.537	2,967.268	3,568.615	10,374.084	9,811.246	1,946.225	6,698.329	6,639.3	6,396.895	1,595.341	-3,580.441	-4,825.6	-8,415.381	-2,882.127	-3,292.16	-1,607.808	-4,064.797	-5,587.551	-8,183.805	-16,046.312	-13,400.145	-15,313.374	-16,034.942	-17,700.164	-26,064.901	-19,205.804	-18,041.518	-22,782.954	-22,106.845	-20,781.949	-17,840.589	-23,160.534	-14,163.083	10,421.44	-8,896.059	-9,092.292	-14,606.498
Income Before Tax Numbers are in millions	83,198	109,107	147,689	161,314.357	131,769.735	139,255.44	155,175.468	201,198.183	117,005.766	131,923.702	154,779.624	170,732.415	124,419.432	139,757.535	173,261.859	162,817.776	161,310.421	147,785.96	153,370.607	139,395.368	121,511.502	140,112.575	152,027.49	133,514.479	103,509.004	103,451.137	85,816.824	108,574.006	75,719.324	77,420.082	63,983.067	46,178.473	55,586.604	88,888.03	56,620.367	64,597.997	70,574.605	71,096.113	61,220.364	45,888.851	66,834.05	66,971.501	46,047.36	42,245.777	35,242.616	77,539.788	41,444.535	52,581.688	35,024.596
Income Before Tax Ratio Numbers are in millions	0.027	0.033	0.041	0.048	0.036	0.04	0.042	0.062	0.036	0.041	0.048	0.058	0.041	0.049	0.056	0.059	0.052	0.045	0.045	0.045	0.041	0.044	0.037	0.033	0.029	0.036	0.035	0.04	0.031	0.031	0.027	0.019	0.025	0.034	0.024	0.027	0.032	0.028	0.026	0.019	0.027	0.028	0.021	0.019	0.017	0.037	0.023	0.026	0.018
Income Tax Expense Numbers are in millions	9,983	20,922	29,735	60,321.762	25,882.691	28,662.343	31,549.204	43,455.524	24,312.78	26,861.597	32,011.062	39,653.209	24,915.741	27,030.716	35,462.091	44,856.951	36,825.098	31,509.271	33,532.291	25,153.877	28,662.677	32,469.893	38,342.004	35,481.611	26,619.394	23,615.018	21,968.365	17,839.623	18,876.974	18,109.691	15,918.628	-14,564.977	13,805.248	22,719.333	14,160.85	21,739.956	18,395.14	15,786.509	15,517.86	15,868.62	15,768.541	17,115.729	11,779.86	32,607.974	9,250.575	11,700.667	9,049.551	20,067.255	8,130.998
Net Income Numbers are in millions	76,364	91,442	118,939	111,570.523	109,046.764	112,006.194	124,413	156,587.815	93,723.612	105,060.239	122,766.585	131,074.117	99,499.937	112,724.76	137,798.726	117,960.999	124,483.312	116,276.605	119,836.871	114,240.585	92,848.15	111,095.035	110,232.211	97,156.033	74,166.283	76,889.947	61,540.712	89,957.171	52,999.403	56,252.678	45,213.531	58,773.116	38,079.049	62,658.715	39,893.512	40,889.037	47,139.895	52,254.198	44,006.303	30,444.601	48,872.63	48,539.436	33,472.558	10,456.557	24,107.882	64,197.228	30,997.91	32,962.163	24,913.264
Net Income Ratio Numbers are in millions	0.024	0.027	0.033	0.033	0.03	0.032	0.033	0.048	0.029	0.032	0.038	0.044	0.033	0.039	0.045	0.043	0.04	0.036	0.035	0.037	0.031	0.035	0.027	0.024	0.021	0.027	0.025	0.033	0.022	0.022	0.019	0.024	0.017	0.024	0.017	0.017	0.021	0.021	0.019	0.013	0.02	0.02	0.015	0.005	0.012	0.031	0.017	0.016	0.013
EPS Numbers are in millions	83.14	99.56	129.49	121.47	118.72	121.95	135.45	170.48	102.04	114.38	133.66	142.71	108.33	122.73	150.03	128.43	135.53	126.59	130.47	124.38	101.09	120.95	120.01	105.77	80.74	83.71	67	97.94	57.7	61.25	49.23	63.99	41.46	68.21	43.43	44.51	51.32	56.89	47.91	33.15	53.21	52.84	36.44	11.38	26.25	69.89	33.75	35.89	27.12
EPS Diluted Numbers are in millions	83.14	99.56	129.49	121.47	118.72	121.95	135.45	170.48	102.04	114.38	133.66	142.71	108.33	122.73	150.03	128.43	135.53	126.59	130.47	124.38	101.09	120.95	120.01	105.77	80.74	83.71	67	97.94	57.7	61.25	49.23	63.99	41.46	68.21	43.43	44.51	51.32	56.89	47.91	33.15	53.21	52.84	36.44	11.38	26.25	69.89	33.75	35.89	27.12
EBITDA Numbers are in millions	103,002	124,008	132,725	182,873.034	148,848.749	150,827.541	170,400.772	217,800.662	133,813.041	148,188.344	171,167.538	187,587.298	139,844.133	156,171.868	190,639.429	176,253.619	171,231.394	158,517.03	163,888.39	142,200.025	125,531.899	144,491.047	161,954.123	146,484.652	116,650.625	112,153.465	94,080.26	116,505.87	79,842.224	88,954.859	76,942.136	65,819.785	76,205.205	108,981.875	78,111.028	91,359.984	100,173.232	95,215.803	82,374.822	73,242.032	92,573.745	90,811.391	66,584.91	64,787.498	52,462.847	69,340.317	53,089.501	83,014.497	53,225.618
EBITDA Ratio Numbers are in millions	0.033	0.037	0.041	0.046	0.04	0.044	0.045	0.066	0.038	0.046	0.052	0.059	0.047	0.054	0.062	0.061	0.056	0.049	0.049	0.046	0.042	0.046	0.04	0.036	0.033	0.039	0.039	0.043	0.033	0.036	0.033	0.027	0.033	0.042	0.035	0.038	0.046	0.039	0.035	0.031	0.037	0.038	0.032	0.03	0.025	0.033	0.029	0.041	0.028

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